CDRE
What one share of Cadre Holdings holds
Orthopedic, Prosthetic and Surgical Appliances and Supplies
We are a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets. Our equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations.
Cadre Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $15.36 |
|---|---|
| Profit | $0.81 |
| Capex (buildings and equipment) | $0.23 |
| Free cash flow | $1.75 |
| Dividends | $0.36 |
| Cash and investments | $1.26 |
| Debt | $8.74 |
| Book value | $8.10 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $14.72 | $1.40 | $0.17 | $1.48 | — | $0.32 |
| 2021 | $14.94 | $0.44 | $0.10 | $1.30 | — | $2.58 |
| 2022 | $12.67 | $0.16 | $0.12 | $1.16 | $0.08 | $4.44 |
| 2023 | $12.72 | $1.02 | $0.18 | $1.75 | $0.08 | $5.25 |
| 2024 | $14.07 | $0.90 | $0.14 | $0.65 | $0.09 | $7.67 |
| 2025 | $14.05 | $1.02 | $0.16 | $1.31 | $0.10 | $7.54 |